SJIC
St. James Investment Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
187,421
-2,920
| -2% | -$203K | 2.1% | 19 |
|
|
2025
Q1 | $11.7M | Sell |
190,341
-170,827
| -47% | -$10.5M | 1.96% | 17 |
|
|
2024
Q4 | $21.4M | Sell |
361,168
-14,735
| -4% | -$872K | 3.69% | 11 |
|
|
2024
Q3 | $20M | Sell |
375,903
-7,575
| -2% | -$403K | 3.38% | 14 |
|
|
2024
Q2 | $18.2M | Sell |
383,478
-18,669
| -5% | -$887K | 3.19% | 15 |
|
|
2024
Q1 | $20.1M | Sell |
402,147
-34,754
| -8% | -$1.73M | 3.27% | 15 |
|
|
2023
Q4 | $22.1M | Sell |
436,901
-34,265
| -7% | -$1.73M | 3.58% | 13 |
|
|
2023
Q3 | $25.3M | Sell |
471,166
-19,717
| -4% | -$1.06M | 3.86% | 11 |
|
|
2023
Q2 | $25.4M | Sell |
490,883
-8,238
| -2% | -$426K | 3.69% | 14 |
|
|
2023
Q1 | $26.1M | Buy |
499,121
+58
| +0% | +$3.03K | 3.86% | 14 |
|
|
2022
Q4 | $23.8M | Buy |
499,063
+100,734
| +25% | +$4.8M | 3.58% | 15 |
|
|
2022
Q3 | $15.9M | Buy |
398,329
+2,950
| +0.7% | +$118K | 2.56% | 20 |
|
|
2022
Q2 | $16.9M | Buy |
395,379
+6,417
| +2% | +$274K | 2.76% | 18 |
|
|
2022
Q1 | $21.7M | Sell |
388,962
-23,117
| -6% | -$1.29M | 3.31% | 17 |
|
|
2021
Q4 | $26.1M | Sell |
412,079
-36,768
| -8% | -$2.33M | 3.76% | 12 |
|
|
2021
Q3 | $24.4M | Sell |
448,847
-35,976
| -7% | -$1.96M | 3.57% | 11 |
|
|
2021
Q2 | $25.7M | Sell |
484,823
-47,864
| -9% | -$2.54M | 3.06% | 14 |
|
|
2021
Q1 | $27.5M | Sell |
532,687
-59,553
| -10% | -$3.08M | 3.65% | 10 |
|
|
2020
Q4 | $26.5M | Buy |
592,240
+234,462
| +66% | +$10.5M | 3.42% | 14 |
|
|
2020
Q3 | $14.1M | Buy |
357,778
+350,435
| +4,772% | +$13.8M | 1.96% | 22 |
|
|
2020
Q2 | $342K | Buy |
+7,343
| New | +$342K | 0.05% | 31 |
|